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REPLIGEN CORP: 10-Q filed 2014-11-07

What REPLIGEN CORP reported in its quarterly report filed 2014-11-07 (fiscal Q3 2014): 40 published measures, 109 facts as tagged in accession 0001193125-14-402643.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-07
Fiscal period
fiscal Q3 2014
Accession
0001193125-14-402643 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All REPLIGEN CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-09-30128,832,774USD
At 2013-12-31118,644,904USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-09-30114,585,546USD
At 2013-12-31103,886,102USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-09-3035,906,861USD
At 2013-12-3139,829,653USD
At 2013-09-3042,244,420USD
At 2012-12-3129,209,821USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-07-01 to 2014-09-301,466,236USD92
2014-01-01 to 2014-09-308,568,759USD273
2013-07-01 to 2013-09-305,888,274USD92
2013-01-01 to 2013-09-3012,765,697USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-09-302,964,108USD273
2013-01-01 to 2013-09-303,774,847USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-07-01 to 2014-09-3015,278,185USD92
2014-01-01 to 2014-09-3047,155,116USD273
2013-07-01 to 2013-09-3018,822,053USD92
2013-01-01 to 2013-09-3052,787,013USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-09-30-80,488,663USD
At 2013-12-31-89,057,422USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-07-01 to 2014-09-3032,677,003shares92
2014-01-01 to 2014-09-3032,292,588shares273
2013-07-01 to 2013-09-3031,858,103shares92
2013-01-01 to 2013-09-3031,583,063shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2014-07-01 to 2014-09-3033,327,377shares92
2014-01-01 to 2014-09-3033,099,599shares273
2013-07-01 to 2013-09-3032,551,586shares92
2013-01-01 to 2013-09-3032,282,702shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-07-01 to 2014-09-300.04USD/shares92
2014-01-01 to 2014-09-300.27USD/shares273
2013-07-01 to 2013-09-300.18USD/shares92
2013-01-01 to 2013-09-300.4USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2014-07-01 to 2014-09-300.04USD/shares92
2014-01-01 to 2014-09-300.26USD/shares273
2013-07-01 to 2013-09-300.18USD/shares92
2013-01-01 to 2013-09-300.4USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-07-01 to 2014-09-30788,316USD92
2014-01-01 to 2014-09-302,327,145USD273
2013-07-01 to 2013-09-302,254,505USD92
2013-01-01 to 2013-09-305,032,853USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-09-3013,190,868USD
At 2013-12-3112,509,223USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2014-07-01 to 2014-09-30533,092USD92
2014-01-01 to 2014-09-301,385,728USD273
2013-07-01 to 2013-09-30205,772USD92
2013-01-01 to 2013-09-30768,534USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2014-07-01 to 2014-09-302,216,230USD92
2014-01-01 to 2014-09-3010,629,928USD273
2013-07-01 to 2013-09-308,041,759USD92
2013-01-01 to 2013-09-3017,689,521USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2014-09-3075,692,625USD
At 2013-12-3186,350,599USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-07-01 to 2014-09-3011,489USD92
2014-01-01 to 2014-09-3038,354USD273
2013-07-01 to 2013-09-3011,704USD92
2013-01-01 to 2013-09-3037,637USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-09-3010,470,873USD
At 2013-12-3111,301,171USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-09-302,762,771USD
At 2013-12-311,721,459USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2014-09-3014,144,045USD
At 2013-12-31994,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-09-307,052,908USD
At 2013-12-314,946,132USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2014-09-3013,341,783USD
At 2013-12-3111,798,638USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2014-07-01 to 2014-09-304,470,682USD92
2014-01-01 to 2014-09-3012,180,127USD273
2013-07-01 to 2013-09-302,902,048USD92
2013-01-01 to 2013-09-309,334,087USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2014-07-01 to 2014-09-301,649,864USD92
2014-01-01 to 2014-09-304,280,987USD273
2013-07-01 to 2013-09-301,429,529USD92
2013-01-01 to 2013-09-305,919,265USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-09-3032,703,113shares
At 2013-12-3131,925,741shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2014-09-30197,466,062USD
At 2013-12-31190,625,937USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2014-09-30-2,718,884USD
At 2013-12-311,998,330USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-09-3027,001,129USD
At 2013-12-3124,796,233USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-09-3013,810,261USD
At 2013-12-3112,287,010USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2014-09-3015,348,050USD
At 2013-12-316,187,632USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-09-303,687,591USD
At 2013-12-313,457,631USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2014-09-307,708,102USD
At 2013-12-319,579,712USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2014-09-301,159,352USD
At 2013-12-311,249,824USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-1,657,288USD92
2014-01-01 to 2014-09-303,851,545USD273
2013-07-01 to 2013-09-307,298,410USD92
2013-01-01 to 2013-09-3013,028,716USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2014-01-01 to 2014-09-301,004,000USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-14,113USD92
2014-01-01 to 2014-09-3053,671USD273
2013-07-01 to 2013-09-3036,678USD92
2013-01-01 to 2013-09-30-56,504USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2014-01-01 to 2014-09-30261,471USD273
2013-01-01 to 2013-09-302,442,596USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-09-30762,768USD273
2013-01-01 to 2013-09-302,118,953USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-09-301,347,340USD273
2013-01-01 to 2013-09-30-1,149,997USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-09-30921,307USD273
2013-01-01 to 2013-09-30-1,529,213USD273

Inspect the source

Entity
REPLIGEN CORP / CIK 0000730272
Captured
2026-09-19T15:00:36.697Z
SEC response SHA-256
bd2d478eac88ec3e8a9d515f4560d1b9798ad6bae67a9a97fb330c10ebce8ca3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000730272.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))